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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 071.00 | 19 451.00 | 40 620.00 | 60 071.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 60 837.00 | 19 451.00 | 41 386.00 | 60 837.00 |
050 Raw materials, supplies, in progress | -2 996.00 | | -2 996.00 | -2 996.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 25 930.00 | | 25 930.00 | 25 930.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 23 339.00 | | 23 339.00 | 23 339.00 |
110 Total Assets | 84 176.00 | 19 451.00 | 64 725.00 | 84 176.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 562.00 | |
142 Total Equity - Total I | | | 9 562.00 | |
156 Loans and similar debts | | | 29 026.00 | |
166 Suppliers and related accounts | | | 15 799.00 | |
172 Other debts | | | 10 338.00 | |
176 Total debts | | | 55 163.00 | |
180 Liabilities Total | | | 64 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 837.00 | |
195 Of which payables due in more than one year | | | 21 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 799.00 | | | 308 799.00 |
226 Operating subsidies received | 2 658.00 | | | 2 658.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 313 218.00 | | | 313 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 891.00 | | | 191 891.00 |
240 Inventory changes (raw materials and supplies) | 2 996.00 | | | 2 996.00 |
242 Other external expenses | 53 795.00 | | | 53 795.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 31 063.00 | | | 31 063.00 |
252 Social security contributions | 3 786.00 | | | 3 786.00 |
254 Depreciation and amortization | 19 451.00 | | | 19 451.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 303 706.00 | | | 303 706.00 |
270 Operating profit | 9 511.00 | | | 9 511.00 |
294 Financial expenses | 842.00 | | | 842.00 |
306 Income tax's | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 7 562.00 | | | 7 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 151.00 | | | 37 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 920.00 | | | 20 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 766.00 | | | 766.00 |
492 Total Fixed Assets (Increases) | 60 837.00 | | | 60 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 938.00 | | | 18 938.00 |
378 Amount of deductible VAT on goods and services | 19 611.00 | | | 19 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
